Banque Pictet & Cie’s Roku ROKU Stock Holding History

Banque Pictet & Cie’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,724	Closed	-$2.47M	–	648
2022 Q3	$2.47M	Sell	43,724 -102	-0.2%	-$7.76K	0.03%	254
2022 Q2	$3.6K	Sell	43,826 -162	-0.4%	-$15.7K	0.04%	208
2022 Q1	$5.51M	Buy	43,988 +304	+0.7%	+$44.6K	0.04%	182
2021 Q4	$9.97M	Buy	+43,684	New	+$11.8M	0.07%	131

Other funds holding ROKU

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banque Pictet & Cie's ROKU Position: Q4 2022 in Review

Banque Pictet & Cie sold out of Roku (ROKU) in Q4 2022, closing a stake of 43,724 shares — an estimated $2.47M sold.

Banque Pictet & Cie first reported a position in ROKU in Q4 2021 and held it in 4 quarters. The position peaked at $9.97M in Q4 2021. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Banque Pictet & Cie reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Banque Pictet & Cie sold 43,724 Roku shares in Q4 2022, an estimated $2.47M.
Banque Pictet & Cie first reported a position in Roku in Q4 2021 and held it in 4 quarters.
Banque Pictet & Cie's Roku position peaked at $9.97M in Q4 2021.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.